Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,630 | 05/01/2020 | FFC/2019-20/P/19 | Expenditures | 32,027 | |||||||
16/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 33,565 | 05/01/2020 | FFC/2019-20/P/20 | Expenditures | 2,050 | |||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 33,565 | ||||||||||
Refund of Excess Payment | 19/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 32,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:01 AM. |